GREENLEAF TRUST – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GREENLEAF TRUST portfolio value:
$6.35M
portfolio value
GREENLEAF TRUST quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -11.42K shares | -1.29M | $79.54 | 79.94K |
| Q2 2022 | share | Increase | +7.36% | 6.26K shares | -935K | $83.78 | 91.37K |
| Q1 2022 | share | Decrease | -4.41% | -3.92K shares | -934K | $100.94 | 85.10K |
| Q4 2021 | share | Decrease | -6.29% | -5.97K shares | 178K | $107.29 | 89.02K |
| Q3 2021 | share | Decrease | -6.66% | -6.78K shares | -706K | $98.38 | 95K |
| Q2 2021 | share | Decrease | -0.38% | -393 shares | 693K | $98.41 | 101.78K |
| Q1 2021 | share | Decrease | -4.15% | -4.42K shares | 169K | $91.05 | 102.17K |
| Q4 2020 | share | Decrease | -2.98% | -3.27K shares | 896K | $85.42 | 106.59K |
| Q3 2020 | share | Decrease | -1.23% | -1.36K shares | 570K | $74.49 | 109.86K |
| Q2 2020 | share | Increase | +105.38% | 57.07K shares | 4.62M | $68.2 | 111.23K |
| Q1 2020 | share | Increase | +38.71% | 15.11K shares | 260K | $55.97 | 54.16K |
| Q4 2019 | share | Decrease | -1.76% | -700 shares | 172K | $70.77 | 39.04K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $64.89 | 39.74K | |
| Q2 2019 | share | Decrease | -0.01% | -5 shares | 88K | $64.16 | 39.74K |
| Q1 2019 | share | Decrease | -11.96% | -5.4K shares | -3K | $61.67 | 39.75K |
| Q4 2018 | share | Increase | +377.22% | 35.68K shares | 1.93M | $54.16 | 45.15K |
| Q3 2018 | share | Decrease | -15.96% | -1.79K shares | -74K | $63.12 | 9.46K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $58.96 | 11.25K | |
| Q1 2018 | share | Decrease | -20.20% | -2.85K shares | -182K | $56.79 | 11.25K |
| Q4 2017 | share | Decrease | -0.70% | -100 shares | 44K | $57.19 | 14.10K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $53.64 | 14.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $51.34 | 14.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $49.84 | 14.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $47.12 | 14.20K | |
| Q3 2016 | share | Decrease | -35.73% | -7.9K shares | -349K | $45.26 | 14.20K |
| Q2 2016 | share | Increase | +2.69% | 580 shares | 48K | $43.32 | 22.10K |
| Q1 2016 | share | Increase | +102.94% | 10.92K shares | 512K | $42.25 | 21.52K |